| Kering SA | | | 1.74% | €2.00 |
| Horizon Technology Finance Corp | | | 20.82% | $0.10 |
| Carlyle Secured Lending Inc | | | 12.67% | $0.49 |
| State Street Corp | | | 2.54% | $0.42 |
| Text SA | | | 14.21% | PLN 0.44 |
| Elecnor SA | | | 2.35% | €0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.12% | $0.07 |
| Heico Corp | | | 0.07% | $0.07 |
| Camden Property Trust | | | 3.84% | $0.75 |
| Assura PLC | | | 7.08% | £0.01 |
| Owens-Corning Inc | | | 2.51% | $0.21 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.51% | $0.55 |
| Gentex Corp | | | 2.05% | $0.10 |
| Raymond James Financial Inc | | | 1.31% | $0.25 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.46% | €0.04 |
| Gibson Energy Inc | | | 6.65% | CA$0.33 |
| AIMS APAC REIT | | | 6.48% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5.73% | €0.04 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.91% | $0.41 |
| Vanguard Australian Shares High Yield ETF | | | 8.35% | A$0.67 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.91% | $0.50 |
| DWS Invest Top Dividend USD LDM | | | 5.51% | $0.48 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.47% | $0.02 |
| Terna Energy SA | | | 1.91% | €0.04 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.39% | SGD 0.05 |
| Heico Corp Class A | | | 0.09% | $0.07 |
| DWS Top Dividende LDQ | | | 3.33% | €0.13 |
| E-L Financial Corp Ltd | | | 0.95% | CA$0.01 |
| Schaffner Holding AG | | | 0.00% | CHF 6.50 |
| Vanguard Australian Shares Index ETF | | | 3.17% | A$0.68 |
| BNY Mellon High Yield Strategies Fund | | | 8.47% | $0.02 |
| Choice Hotels International Inc | | | 1.20% | $0.22 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.23% | $0.06 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.98% | HK$0.50 |
| Hingham Institution for Savings | | | 0.87% | $0.68 |
| VanEck Gold Miners ETF | | | 0.56% | A$0.22 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.10% | $0.35 |
| Vanguard MSCI Index International Shares ETF | | | 2.49% | A$0.30 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.72% | A$0.18 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.76% | CA$0.28 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.05% | €0.12 |
| Limoneira Co | | | 2.34% | $0.06 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.84% | A$0.15 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 4.83% | A$0.17 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.94% | SGD 0.05 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.35% | A$0.24 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 6.88% | A$0.57 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6.98% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.39% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.80% | SGD 0.06 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.08 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.91% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.87% | $0.50 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.68% | $0.50 |
| Vanguard Australian Fixed Interest Index ETF | | | 3.08% | A$0.43 |
| Vanguard Australian Property Securities Index ETF | | | 3.97% | A$0.16 |
| Vanguard Diversified High Growth Index ETF | | | 3.95% | A$0.29 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4.07% | €0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.76% | A$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.79% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.91% | HK$0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.51% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.69% | €0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.60% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Betashares Global Banks Currency Hedged ETF | | | 1.98% | A$0.05 |
| Betashares Global Energy Companies Currency Hedged ETF | | | 3.79% | A$0.04 |
| BetaShares Global Sustainability Leaders ETF | | | 2.32% | A$0.01 |
| BetaShares NASDAQ 100 ETF | | | 1.69% | A$0.02 |
| DWS Invest Asian Bonds USD LDM | | | 6.00% | $0.51 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.17% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.36 |
| DWS Invest Global Infrastructure USD FDM | | | 3.09% | $0.35 |
| DWS Invest Top Dividend IDQ | | | 3.29% | €0.64 |
| DWS Invest Top Dividend LDQH (P) | | | 3.12% | €3.03 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.81% | R$0.17 |
| VanEck Morningstar Wide Moat ETF | | | 7.44% | A$0.58 |
| Vanguard Diversified Balanced Index ETF | | | 2.84% | A$0.13 |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 4.27% | A$0.63 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.72% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.76% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.17% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.30% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.89% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.27% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 4.56% | A$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 4.38% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4.88% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.15% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 3.59% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 4.40% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 5.39% | $0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 6.12% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 5.13% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 5.91% | HK$0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.48% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.51% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.81% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.78% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.20% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.25% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.35% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.38% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.27% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.84% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.91% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.66% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.73% | $4.75 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.20% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.02% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.58% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.85% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.16% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.07% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.51% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.24% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.65% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.20% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.31% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.77% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.70% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.47% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.22% | $0.05 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.72% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.74% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.55% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.53% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.14% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.22% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.43% | A$0.05 |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2.40% | A$0.16 |
| BetaShares Australian Financials Sector ETF | | | 2.45% | A$0.32 |
| Betashares Australian Hybrids Active ETF | | | 5.78% | A$0.05 |
| BetaShares Australian Resources Sector ETF | | | 2.78% | A$0.02 |
| BetaShares Australian Sustainability Leaders ETF | | | 2.27% | A$0.04 |
| Betashares Europe Currency Hedged ETF | | | 0.15% | A$0.03 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 3.97% | A$0.29 |
| Betashares Geared Australian Equities Complex ETF | | | 1.08% | A$1.10 |
| Betashares Global Agriculture Companies Currency Hedged ETF | | | 1.96% | A$0.01 |
| Betashares Global Healthcare Currency Hedged ETF | | | 2.84% | A$0.02 |
| Betashares Japan Currency Hedged ETF | | | 5.04% | A$0.10 |
| Betashares Managed Risk Australian Shares Complex ETF | | | 3.28% | A$0.48 |
| Betashares Managed Risk Global Shares Complex ETF | | | 0.27% | A$0.12 |
| BetaShares S&P 500 Equal Weight ETF | | | 2.72% | A$0.22 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.13% | €0.09 |
| DWS Invest China Bonds NDQH | | | 3.53% | €0.54 |
| DWS Invest China Bonds PFDQH | | | 3.20% | €0.66 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.81% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.90% | $1.09 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.86% | $0.36 |
| DWS Invest Emerging Markets Corporates NDQH | | | 0.00% | €0.50 |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0.00% | €0.68 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.99% | €0.25 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.98% | €0.24 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.00% | €0.50 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.01% | €0.51 |
| DWS Invest Euro High Yield Corporates NDQ | | | 3.95% | €0.51 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 3.96% | €0.64 |
| DWS Invest Global Bonds EUR NDQ | | | 0.98% | €0.25 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.24 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.89% | €0.74 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.91% | €0.72 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.91% | €0.71 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.99% | CN¥0.50 |
| DWS Invest Top Dividend SGD LDQ | | | 3.15% | SGD 0.19 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.19% | SGD 0.14 |
| DWS Invest Top Dividend USD LDQ | | | 3.03% | $1.67 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.19% | $0.38 |
| Great Southern Bancorp Inc | | | 2.65% | $0.24 |
| Isramco Negev 2 LP | | | 6.97% | ₪0.19 |
| Medika DD | | | 4.15% | HRK 2,000.00 |
| VanEck FTSE China A50 ETF | | | 1.41% | A$0.67 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.81% | A$0.33 |
| Vanguard Australian Government Bond Index ETF | | | 3.31% | A$0.35 |
| Vanguard Diversified Conservative Index ETF | | | 2.33% | A$0.18 |
| Vanguard Diversified Growth Index ETF | | | 3.05% | A$0.24 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.88% | A$0.21 |
| Vanguard FTSE Europe Shares ETF | | | 2.28% | A$0.25 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.55% | A$0.19 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3.10% | A$0.40 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2.10% | A$0.25 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.99% | A$0.58 |